Short Trade on VANA

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Short Trade on VANA 27 Sep 2025 at 23:13:02

Take profit at 4.0217 (0.92 %) and Stop Loss at 4.0776 (0.46 %)

Short Trade on VANA

The 27 Sep 2025 at 23:13:02

With 429.1812 VANA at 4.059$ per unit.

Position size of 1742.0463 $

Take profit at 4.0217 (0.92 %) and Stop Loss at 4.0776 (0.46 %)

That's a 2.01 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -90

ML Pullback Score: 3.82

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.78

Prediction 2	Probability
0	0.53

Prediction 3	Probability
0	0.63

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low	1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation	Score
5m : 0.434991 15m : -0.052705 1H : 0.086055	1

BTC Correlation

Score

5m : 0.434991

15m : -0.052705

1H : 0.086055

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.14
atr: 0.01242676472

Details

score: 1.14
1H
ema9 : 4.08602
ema21 : 4.12496
ema50 : 4.166
ema100 : 4.22492
price_ema9_diff : -0.00661392
ema9_ema21_diff : -0.00943953
ema21_ema50_diff : -0.00985201
price_ema100_diff : -0.0392722
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.274315
ema_slope_21 : -0.128943
ema_slope_50 : -0.0759923
ema_slope_100 : -0.0625596
rsi : 0.41813
adx : 0.201791
kc_percentage : 0.231358
kc_width_percentage : 0.0589104
volume_ema_diff : -0.625117
volume_ema1 : 96955.176697756
volume_ema2 : 258628.17330431
chop : 45.9224
regime : bear_high
15m
ema9 : 4.03317
ema21 : 4.06439
ema50 : 4.11175
ema100 : 4.13937
price_ema9_diff : 0.00640211
ema9_ema21_diff : -0.00768083
ema21_ema50_diff : -0.011517
price_ema100_diff : -0.0194168
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.208852
ema_slope_21 : -0.169088
ema_slope_50 : -0.105649
ema_slope_100 : -0.0611085
rsi : 0.457448
adx : 0.282829
kc_percentage : 0.473446
kc_width_percentage : 0.0272227
volume_ema_diff : -0.2155
volume_ema1 : 30640.144161835
volume_ema2 : 39056.941695337
chop : 29.1064
regime : bear_medium
5m
ema9 : 4.03327
ema21 : 4.02757
ema50 : 4.0524
ema100 : 4.08493
price_ema9_diff : 0.00637828
ema9_ema21_diff : 0.00141541
ema21_ema50_diff : -0.00612858
price_ema100_diff : -0.00634974
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0607481
ema_slope_21 : 0.0012599
ema_slope_50 : -0.0353016
ema_slope_100 : -0.0340214
rsi : 0.638715
adx : 0.303196
kc_percentage : 1.14122
kc_width_percentage : 0.0122153
volume_ema_diff : 0.247127
volume_ema1 : 12705.565825594
volume_ema2 : 10187.862497142
chop : 29.1789
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
109443
```
5m_price_ema100_diff:
```
-0.000227105
```
5m_price:
```
109418
```
5m_correlation_with_coin:
```
0.434991
```
btc_indicators
15m_ema100:
```
109382
```
15m_price_ema100_diff:
```
0.000328973
```
15m_price:
```
109418
```
15m_correlation_with_coin:
```
-0.052705
```
btc_indicators
1H_ema100:
```
110260
```
1H_price_ema100_diff:
```
-0.00763597
```
1H_price:
```
109418
```
1H_correlation_with_coin:
```
0.086055
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
27 Sep 2025 23:13:02	27 Sep 2025 23:15:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.059	4.0776	4.0217	2.01	1.465

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 4.059
Stop Loss: 4.0776
Take Profit: 4.0217

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.0776 - 4.059 = 0.0186
Récompense (distance jusqu'au take profit):

E - TP = 4.059 - 4.0217 = 0.0373
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0373 / 0.0186 = 2.0054

📌 Position Size

Amount	Margin	Quantity	Leverage
1742.0463	100	429.1812	17.42

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss 0.0186

Taille de position = 8 / 0.0186 = 430.11

Taille de position USD = 430.11 x 4.059 = 1745.82

Donc, tu peux acheter 430.11 avec un stoploss a 4.0776

Avec un position size USD de 1745.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 430.11 x 0.0186 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 430.11 x 0.0373 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

Taille de position 430.11
Taille de position USD 1745.82
Perte potentielle 8
Gain potentiel 16.04
Risk-Reward Ratio 2.0054

📌 Peformances

TP % Target	TP $ Target
0.92 %	16.01 $

SL % Target	SL $ Target
0.46 %	7.98 $

PNL	PNL %
-7.98 $	-0.46

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4927 %	107.53 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.0217
            [entry_price] => 4.059
            [stop_loss] => 4.07946
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-27 23:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.0217
            [entry_price] => 4.059
            [stop_loss] => 4.08132
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-27 23:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.0217
            [entry_price] => 4.059
            [stop_loss] => 4.08318
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-27 23:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.0217
            [entry_price] => 4.059
            [stop_loss] => 4.0869
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-28 01:05:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.06
            [max_drawdown] => 0.024999999999999
            [rr_ratio] => 2.4
            [high] => 4.08400000
            [low] => 3.99900000
            [mfe_pct] => 1.48
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 2.4
            [candles_analyzed] => 24
            [start_at] => 2025-09-27T23:13:02-04:00
            [end_at] => 2025-09-28T01:13:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.079
            [max_drawdown] => 0.024999999999999
            [rr_ratio] => 3.16
            [high] => 4.08400000
            [low] => 3.98000000
            [mfe_pct] => 1.95
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 3.16
            [candles_analyzed] => 84
            [start_at] => 2025-09-27T23:13:02-04:00
            [end_at] => 2025-09-28T06:13:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.18300000
            [high_after] => 4.08400000
            [low_before] => 3.98800000
            [low_after] => 3.99900000
            [is_new_high] => 
            [is_new_low] => 
        )

)